Teligent Financial Ratios for Analysis 2009-2024 | TLGT

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Teligent (TLGT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.92	3.71	1.48	3.16	6.90	10.85	13.63	2.02	3.11	4.32	7.91	2.74
3.12	1.03	0.88	0.73	0.66	0.61	0.79	0.29	0.14	0.06	0.01	-
-1.48	-35.20	8.36	2.70	1.97	1.54	3.71	0.42	0.16	0.07	0.01	-
-8.21	35.70	33.99	45.47	55.05	48.17	49.77	33.72	32.42	28.95	18.13	6.64
-308.86	-12.17	-22.92	-19.60	4.03	-7.21	11.58	-0.45	-36.62	-38.03	-59.58	-108.28
-308.86	-12.17	-22.92	-19.60	4.03	-7.21	11.58	-0.45	-36.62	-38.03	-59.58	-108.28
-277.17	7.88	-0.30	4.04	23.41	13.09	14.55	2.66	-21.22	-30.60	-53.35	-75.17
-265.03	-37.99	-55.14	-25.37	-18.56	15.15	16.08	-1.54	-48.01	-41.42	-59.73	-133.09
-269.31	-38.13	-55.05	-25.23	-19.02	15.07	15.56	-7.64	-45.86	-38.52	-77.24	-196.08
0.52	0.32	0.35	0.33	0.34	0.24	0.17	1.18	0.91	0.81	0.54	0.59
2.10	1.84	2.67	2.04	2.23	2.55	6.09	4.21	3.26	4.64	6.11	4.04
4.03	3.23	4.09	4.72	2.90	3.15	2.35	3.68	5.43	5.39	5.81	4.04
90.68	113	89.33	77.25	126	116	155	99.08	67.22	67.66	62.83	90.33
111	473	-196.82	-33.94	-21.15	9.99	13.42	-1.17	-89.05	-52.31	-41.09	477
91.32	49.81	119	129	-319.09	55.51	18.41	-1.17	-61.10	-38.73	-33.08	-92.46
-139.00	-12.14	-18.99	-8.23	-6.54	3.69	2.66	-0.54	-41.66	-31.21	-30.16	-76.21
-234.41	-13.88	-22.95	-9.17	-7.13	3.93	2.85	-0.82	-52.85	-36.25	-32.87	-92.46
-5.06	-0.99	3.43	8.38	10.66	12.60	7.41	1.54	1.51	1.87	2.51	2.76
-2.02	-3.42	-2.48	0.07	-0.08	-2.31	-0.61	-0.14	-0.60	-0.61	-1.26	-2.22
-2.48	-4.94	-7.20	-7.51	-3.22	-3.21	-0.74	-0.21	-0.68	-0.70	-1.35	-2.67

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
4.10	4.39	1.92	2.48	2.27	2.86	3.71	1.47	1.61	1.46	1.48	1.31	2.75	2.73	3.16	3.16	4.37	5.62	6.90	8.48	8.60	9.08	10.85	17.78	13.11	11.66	13.63	2.90	2.28	2.66	2.02	2.49	2.31	2.52	3.11	3.16	3.17	3.22	4.32	6.04	7.08	6.90	7.91	1.97	2.24	2.67	2.74	3.38	3.56	1.05
1.60	1.39	3.12	1.25	1.24	1.20	1.03	1.00	0.96	0.94	0.88	0.77	0.77	0.75	0.73	0.70	0.67	0.66	0.66	0.65	0.63	0.62	0.61	0.59	0.59	0.75	0.79	0.08	0.27	0.27	0.29	0.33	0.24	0.24	0.14	0.16	0.08	0.07	0.06	0.06	0.06	0.06	0.01	0.02	0.02	-	-	-	-	0.08
-2.69	-3.55	-1.48	-4.97	-5.20	-5.99	-35.20	-1,122.99	25.09	15.63	8.36	3.98	3.36	3.07	2.70	2.34	1.99	1.95	1.97	1.83	1.74	1.64	1.54	1.45	1.43	2.97	3.71	0.09	0.38	0.38	0.42	0.49	0.33	0.31	0.16	0.20	0.09	0.08	0.07	0.07	0.07	0.06	0.01	0.02	0.02	-	-	-	-	1.40
-25.91	-10.45	-52.08	0.80	18.42	-15.62	12.15	39.42	46.57	43.91	33.75	36.73	29.44	35.89	55.51	22.38	43.66	54.97	65.14	49.62	55.76	50.81	45.47	52.32	41.22	52.74	61.09	39.47	44.78	41.82	38.34	32.82	30.03	30.08	34.32	38.47	30.94	25.44	31.60	30.00	31.18	21.16	34.09	26.26	10.44	-13.96	-5.06	13.41	18.65	-1.01
-102.22	-77.41	-1,094.10	-61.36	-32.14	-242.42	-38.67	1.13	3.74	-20.88	-32.46	-6.63	-30.22	-24.28	-65.50	-70.89	1.05	14.92	2.32	1.88	6.28	5.35	-21.19	3.37	-21.49	10.29	29.94	-2.16	-4.33	3.20	8.22	-1.05	-9.53	-6.22	-49.00	-42.09	-20.72	-36.24	-33.13	-19.74	-43.43	-62.20	-42.38	-38.70	-57.34	-139.05	-92.04	-115.79	-109.37	-130.13
-102.22	-77.41	-1,094.10	-61.36	-32.14	-242.42	-38.67	1.13	3.74	-20.88	-32.46	-6.63	-30.22	-24.28	-65.50	-70.89	1.05	14.92	2.32	1.88	6.28	5.35	-21.19	3.37	-21.49	10.29	29.94	-2.16	-4.33	3.20	8.22	-1.05	-9.53	-6.22	-49.00	-42.09	-20.72	-36.24	-33.13	-19.74	-43.43	-62.20	-42.38	-38.70	-57.34	-139.05	-92.04	-115.79	-109.37	-130.13
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-123.35	18.84	-789.52	-3.43	-105.65	-359.66	-33.09	-38.55	-21.35	-66.42	-85.61	-22.31	-80.60	-32.85	-59.98	-78.99	-4.87	4.60	-37.05	-16.59	-16.79	-5.93	-48.50	-24.86	105	61.43	42.17	-3.03	-5.14	2.44	7.05	-2.38	-10.55	-6.98	-59.19	-71.60	-24.13	-40.12	-36.52	-23.05	-46.79	-65.69	-42.78	-38.93	-57.28	-138.93	-91.48	-115.04	-178.63	-156.90
-123.32	18.58	-808.53	-3.56	-105.49	-360.36	-33.18	-38.52	-21.75	-66.48	-85.77	-21.56	-80.74	-33.01	-57.95	-79.21	-4.99	4.18	-38.61	-16.74	-16.93	-6.07	-48.77	-24.86	105	61.43	40.99	-3.03	-5.32	2.44	-9.47	-2.38	-10.55	-6.98	-51.21	-71.60	-24.13	-40.12	-25.73	-23.05	-46.79	-65.69	-30.20	-112.56	-57.28	-138.93	-82.80	-115.04	-311.56	-320.20
0.12	0.12	0.11	0.08	0.07	0.04	0.08	0.09	0.09	0.07	0.09	0.09	0.09	0.08	0.06	0.06	0.09	0.10	0.08	0.09	0.09	0.08	0.07	0.06	0.05	0.05	0.07	0.14	0.42	0.47	0.44	0.33	0.35	0.34	0.24	0.25	0.28	0.20	0.22	0.22	0.20	0.14	0.15	0.31	0.28	0.12	0.19	0.11	0.14	0.06
0.77	0.61	0.65	0.53	0.35	0.29	0.61	0.49	0.44	0.35	0.68	0.65	0.65	0.52	0.42	0.62	0.58	0.63	0.39	0.65	0.69	0.76	0.79	1.12	1.28	1.35	1.92	1.25	1.31	1.50	1.45	1.06	1.27	1.26	0.86	0.95	1.35	1.14	1.20	1.29	1.48	1.45	1.39	1.45	1.35	0.80	1.50	0.74	1.15	0.72
1.06	1.17	0.88	0.87	1.00	0.88	0.78	0.91	0.95	0.85	1.04	1.10	1.01	1.08	0.83	0.45	0.68	0.79	0.65	0.94	1.10	1.19	0.93	1.06	0.51	0.65	0.96	1.05	1.23	1.66	1.36	1.38	1.47	1.18	1.46	1.66	1.53	1.16	1.45	1.53	1.47	1.38	1.64	2.55	1.55	1.28	1.33	1.95	2.63	1.35
84.96	76.82	102	103	89.79	103	115	99.24	95.24	106	86.48	82.19	89.07	83.01	109	199	133	114	139	96.08	81.46	75.64	96.59	84.82	175	138	94.13	85.96	72.90	54.11	66.20	65.22	61.30	76.32	61.49	54.20	58.65	77.42	62.16	58.91	61.05	65.18	54.73	35.25	58.16	70.49	67.64	46.13	34.20	66.82
21.85	-4.51	72.94	1.27	37.94	84.27	99.83	4,589	-59.51	-85.36	-78.12	-11.05	-33.89	-11.92	-13.68	-17.78	-1.57	1.43	-9.58	-4.38	-4.55	-1.43	-9.55	-3.98	12.57	14.12	14.39	-0.61	-4.32	2.10	9.33	-2.05	-9.66	-5.84	-26.80	-42.35	-12.74	-14.41	-9.38	-7.85	-14.33	-13.95	-6.25	-28.57	34.04	58.56	99.90	560	-379.18	-46.05
20.36	-4.12	60.13	0.67	19.66	40.05	10.50	15.83	9.86	23.53	47.30	23.47	89.47	28.67	52.16	148	-31.82	16.20	-144.60	-46.09	-39.89	-8.52	-53.07	-3.98	12.57	14.12	19.74	-0.61	-4.32	2.10	9.33	-1.54	-6.51	-4.00	-18.39	-26.46	-8.87	-10.33	-6.94	-5.92	-10.98	-10.97	-5.04	-15.45	-20.25	-21.18	-19.36	-14.84	-29.61	-25.91
-14.23	2.14	-91.52	-0.27	-7.53	-14.36	-2.56	-3.63	-2.04	-4.55	-7.54	-2.05	-7.02	-2.65	-3.32	-4.62	-0.47	0.44	-2.96	-1.44	-1.55	-0.50	-3.53	-1.54	4.82	3.28	2.86	-0.43	-2.21	1.14	4.35	-0.79	-3.69	-2.35	-12.54	-18.16	-6.78	-7.90	-5.59	-4.99	-9.41	-9.38	-4.59	-12.21	-15.88	-16.94	-15.95	-12.40	-24.46	-9.74
-17.63	2.63	-154.34	-0.32	-9.07	-16.93	-2.93	-4.48	-2.46	-5.53	-9.11	-2.57	-7.78	-2.93	-3.69	-5.32	-0.53	0.48	-3.23	-1.55	-1.66	-0.54	-3.76	-1.62	5.17	3.56	3.06	-0.57	-3.14	1.53	6.58	-1.04	-4.92	-3.05	-15.91	-22.17	-8.20	-9.59	-6.50	-5.56	-10.32	-10.35	-5.00	-15.19	-19.94	-21.18	-19.36	-14.84	-29.61	-23.89
-0.47	-0.36	-5.06	-6.27	-7.01	-5.91	-0.99	-0.03	1.24	1.90	3.43	6.64	7.23	7.53	8.38	9.46	10.94	10.95	10.66	11.62	12.01	12.54	12.60	13.72	14.11	8.78	7.41	6.26	1.69	1.69	1.54	1.41	1.43	1.49	1.51	1.27	1.60	1.72	1.87	1.98	2.08	2.28	2.51	1.32	2.79	3.25	2.76	3.58	4.26	2.41
-0.19	-0.14	-2.02	-2.57	-1.99	-0.55	-3.42	-1.61	-1.91	-1.12	-2.48	-2.86	-2.34	-1.79	0.07	-0.50	-0.25	-0.17	-0.08	0.53	0.49	0.33	-2.31	0.34	-0.86	-0.02	-0.61	-0.20	-0.10	0.01	-0.14	-0.32	-0.22	-0.37	-0.60	-0.30	-0.24	-0.12	-0.61	-0.63	-0.56	-0.24	-1.26	-0.91	-1.28	-0.61	-2.22	-1.37	-0.88	-0.55
-0.19	-0.14	-2.48	-3.09	-2.42	-0.71	-4.94	-2.74	-2.86	-1.52	-7.20	-6.26	-4.68	-2.55	-7.51	-5.37	-3.11	-1.25	-3.22	-1.72	-0.47	0.04	-3.21	-0.46	-1.05	-0.05	-0.74	-0.31	-0.17	0.00	-0.21	-0.37	-0.25	-0.39	-0.68	-0.39	-0.32	-0.18	-0.70	-0.68	-0.58	-0.25	-1.35	-0.98	-1.34	-0.67	-2.67	-1.74	-1.16	-0.65